Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 06 October 2015, the unaudited Net Asset Value per share of Miton Worldwide Growth Investment Trust plc managed by Miton Asset Management Limited is: With the portfolio valued on a fair value basis: Including current period revenue to 06 October 2015                       173.24p per ordinary share Excluding all revenue reserves                                                       174.50p per ordinary share 07 October 2015